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GA

Greenspring Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$164M
Cap. Flow
-$14.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.67%
Holding
365
New
47
Increased
161
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$8.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.16M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.06M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Technology 4.41%
3 Financials 1.78%
4 Communication Services 0.99%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$419B
$501K 0.03%
4,297
+311
+8% +$42.4K
GLD icon
202
SPDR Gold Trust
GLD
$149B
$494K 0.03%
1,342
– –
COHR icon
203
Coherent
COHR
$55.2B
$493K 0.03%
1,249
+10
+0.8% +$3.54K
TXN icon
204
Texas Instruments
TXN
$236B
$491K 0.03%
1,647
+65
+4% +$18K
VGT icon
205
Vanguard Information Technology ETF
VGT
$149B
$491K 0.03%
4,104
-272
-6% -$29.8K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$112B
$489K 0.03%
15,420
+662
+4% +$21K
HSBC icon
207
HSBC
HSBC
$367B
$483K 0.03%
5,078
+134
+3% +$12.2K
CIEN icon
208
Ciena
CIEN
$45.5B
$480K 0.03%
978
-59
-6% -$30.1K
TT icon
209
Trane Technologies
TT
$98.5B
$470K 0.03%
956
+83
+10% +$38.8K
LITE icon
210
Lumentum
LITE
$79B
$469K 0.03%
546
-38
-7% -$33.9K
KB icon
211
KB Financial Group
KB
$46.5B
$465K 0.03%
4,430
+1,113
+34% +$118K
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$462K 0.03%
8,009
– –
DHR icon
213
Danaher
DHR
$146B
$452K 0.03%
2,373
+1,153
+95% +$209K
SHG icon
214
Shinhan Financial Group
SHG
$38.6B
$452K 0.03%
7,144
+1,634
+30% +$107K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$450K 0.02%
6,578
-19
-0.3% -$1.24K
UBS icon
216
UBS Group
UBS
$170B
$440K 0.02%
8,881
+1,565
+21% +$71.3K
URI icon
217
United Rentals
URI
$62.9B
$435K 0.02%
384
+19
+5% +$18.1K
ETN icon
218
Eaton
ETN
$160B
$424K 0.02%
+995
New +$401K
WF icon
219
Woori Financial
WF
$18.4B
$424K 0.02%
7,379
+1,023
+16% +$66.4K
IYZ icon
220
iShares US Telecommunications ETF
IYZ
$1.24B
$421K 0.02%
9,961
-900
-8% -$38.2K
TD icon
221
Toronto Dominion Bank
TD
$199B
$421K 0.02%
+3,463
New +$379K
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$173B
$419K 0.02%
17,783
+656
+4% +$14.6K
FBND icon
223
Fidelity Total Bond ETF
FBND
$28.1B
$417K 0.02%
+9,172
New +$418K
ACNB icon
224
ACNB Corp
ACNB
$671M
$417K 0.02%
7,022
– –
TOL icon
225
Toll Brothers
TOL
$13.1B
$414K 0.02%
+2,512
New +$357K
7 8
9
10 11

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LPT
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CCS
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PPW
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KCM
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OPCM
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AF
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Greenspring Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Greenspring Advisors held 365 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenspring Advisors's Q2 2026 filing shows 47 new, 161 increased, 108 reduced and 10 closed positions. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 170,209 shares worth $8.54M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Greenspring Advisors's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 170,209 shares worth $8.54M.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $4.77M increase.
  • Greenspring Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $31M.
  • Greenspring Advisors fully exited Grayscale Bitcoin Mini Trust ETF in Q2 2026, selling an estimated $452K.
  • Greenspring Advisors's ten largest holdings make up 64% of its $1.8B portfolio in Q2 2026.
  • Greenspring Advisors opened 47 new positions and closed 10 in Q2 2026.
  • Greenspring Advisors's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.